US Stock MarketDetailed Quotes

SDGR Schrodinger

Watchlist
  • 21.020
  • -0.030-0.14%
Close Mar 7 16:00 ET
  • 21.020
  • 0.0000.00%
Post 18:38 ET
1.54BMarket Cap-8.18P/E (TTM)

Schrodinger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-23.95%352.12M
-23.95%352.12M
-21.68%388.68M
-31.24%377.29M
-18.31%431.08M
2.64%463M
2.64%463M
4.80%496.28M
7.67%548.67M
0.41%527.69M
-Cash and cash equivalents
-5.14%147.33M
-5.14%147.33M
-35.67%160.42M
-62.19%108.11M
-44.15%130.24M
71.67%155.32M
71.67%155.32M
142.55%249.38M
124.60%285.96M
98.88%233.21M
-Short-term investments
-33.44%204.8M
-33.44%204.8M
-7.55%228.26M
2.46%269.18M
2.16%300.84M
-14.68%307.69M
-14.68%307.69M
-33.40%246.91M
-31.27%262.71M
-27.87%294.48M
Receivables
186.52%255.33M
186.52%255.33M
39.47%44.82M
115.25%52.17M
-24.17%45.62M
28.99%89.12M
28.99%89.12M
-10.08%32.14M
-23.65%24.24M
31.96%60.16M
-Accounts receivable
257.15%235.69M
257.15%235.69M
-33.21%13.28M
22.76%11.85M
-57.51%19.84M
17.94%65.99M
17.94%65.99M
-15.69%19.88M
-48.57%9.65M
59.24%46.69M
-Other receivables
-15.06%19.64M
-15.06%19.64M
157.42%31.54M
176.46%40.32M
91.35%25.78M
76.02%23.12M
76.02%23.12M
0.81%12.25M
12.38%14.59M
-17.21%13.47M
Prepaid assets
22.96%12.21M
22.96%12.21M
0.19%13.14M
10.67%15.49M
8.36%12.35M
15.84%9.93M
15.84%9.93M
44.01%13.11M
16.06%14M
-1.26%11.4M
Restricted cash
166.58%15.33M
166.58%15.33M
56.66%9.76M
-16.35%4.23M
3.39%4.64M
9.69%5.75M
9.69%5.75M
7.36%6.23M
44.37%5.05M
28.17%4.49M
Total current assets
11.83%634.99M
11.83%634.99M
-16.68%456.4M
-24.12%449.18M
-18.23%493.69M
6.33%567.8M
6.33%567.8M
4.49%547.76M
6.30%591.96M
3.00%603.73M
Non current assets
Net PPE
-3.56%136.08M
-3.56%136.08M
-3.22%137.74M
6.68%142.25M
18.16%144.71M
17.36%141.1M
17.36%141.1M
39.23%142.32M
31.16%133.34M
37.22%122.48M
-Gross PPE
-1.46%156.93M
-1.46%156.93M
-3.22%137.74M
6.68%142.25M
18.16%144.71M
18.55%159.25M
18.55%159.25M
39.23%142.32M
31.16%133.34M
37.22%122.48M
-Accumulated depreciation
-14.90%-20.85M
-14.90%-20.85M
----
----
----
-28.60%-18.15M
-28.60%-18.15M
----
----
----
Goodwill and other intangible assets
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
-10.91%4.79M
-10.91%4.79M
-13.06%4.79M
-15.11%4.79M
-17.07%4.79M
-Goodwill
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
0.00%4.79M
Investments and advances
-48.10%43.21M
-48.10%43.21M
-29.01%65.22M
-16.77%88.56M
-10.00%91.39M
224.15%83.25M
224.15%83.25M
238.02%91.86M
385.80%106.4M
174.41%101.54M
Other non current assets
-30.91%4.16M
-30.91%4.16M
-30.49%5.15M
-29.06%3.6M
-48.88%3.19M
81.64%6.01M
81.64%6.01M
157.49%7.41M
181.15%5.07M
367.32%6.23M
Total non current assets
-19.96%188.23M
-19.96%188.23M
-13.59%212.9M
-4.17%239.19M
3.84%244.08M
52.11%235.16M
52.11%235.16M
78.82%246.39M
90.53%249.6M
76.23%235.04M
Total assets
2.52%823.23M
2.52%823.23M
-15.72%669.3M
-18.20%688.37M
-12.04%737.76M
16.61%802.96M
16.61%802.96M
19.96%794.15M
22.34%841.57M
16.57%838.77M
Liabilities
Current liabilities
Payables
-36.57%10.67M
-36.57%10.67M
-1.68%11.21M
-53.79%8.12M
-73.96%9.97M
77.56%16.82M
77.56%16.82M
4.43%11.4M
233.69%17.56M
292.23%38.31M
-accounts payable
-36.57%10.67M
-36.57%10.67M
8.65%11.21M
-34.70%8.12M
-16.79%9.97M
77.56%16.82M
77.56%16.82M
-5.50%10.32M
136.14%12.43M
22.74%11.99M
-Total tax payable
----
----
----
----
----
----
----
--1.08M
--5.13M
--26.32M
Current accrued expenses
19.71%52.38M
19.71%52.38M
21.16%41.25M
18.84%34.04M
38.66%30.11M
43.98%43.76M
43.98%43.76M
34.56%34.04M
11.43%28.65M
21.69%21.71M
Current debt and capital lease obligation
-0.67%16.76M
-0.67%16.76M
3.73%16.89M
20.69%16.8M
43.33%16.93M
53.26%16.87M
53.26%16.87M
87.48%16.28M
93.89%13.92M
184.51%11.81M
-Current capital lease obligation
-0.67%16.76M
-0.67%16.76M
3.73%16.89M
20.69%16.8M
43.33%16.93M
53.26%16.87M
53.26%16.87M
87.48%16.28M
93.89%13.92M
184.51%11.81M
Current deferred liabilities
99.08%111.94M
99.08%111.94M
-3.56%41.77M
-12.59%40.8M
-4.03%49.5M
-2.93%56.23M
-2.93%56.23M
-1.38%43.31M
-1.61%46.67M
-4.08%51.58M
Current liabilities
43.44%191.75M
43.44%191.75M
5.79%111.12M
-6.59%99.76M
-13.69%106.51M
22.86%133.67M
22.86%133.67M
18.26%105.04M
24.78%106.8M
44.28%123.41M
Non current liabilities
Long term debt and capital lease obligation
-8.95%101.07M
-8.95%101.07M
-8.40%103.26M
-0.18%107.13M
4.74%108.99M
5.24%111.01M
5.24%111.01M
29.32%112.72M
21.80%107.32M
34.52%104.06M
-Long term capital lease obligation
-8.95%101.07M
-8.95%101.07M
-8.40%103.26M
-0.18%107.13M
4.74%108.99M
5.24%111.01M
5.24%111.01M
29.32%112.72M
21.80%107.32M
34.52%104.06M
Non current deferred liabilities
1,103.30%108.81M
1,103.30%108.81M
-57.03%5.2M
-54.67%7.08M
-60.61%8.02M
-64.67%9.04M
-64.67%9.04M
-44.93%12.1M
-22.31%15.62M
-17.22%20.35M
Other non current liabilities
-78.11%146K
-78.11%146K
-57.99%297K
-29.33%424K
-22.14%545K
-16.63%667K
-16.63%667K
-21.44%707K
-40.00%600K
-50.00%700K
Total non current liabilities
73.98%210.03M
73.98%210.03M
-13.36%108.75M
-7.21%114.63M
-6.04%117.55M
-8.46%120.72M
-8.46%120.72M
14.07%125.53M
13.11%123.54M
21.07%125.11M
Total liabilities
57.93%401.78M
57.93%401.78M
-4.64%219.87M
-6.92%214.39M
-9.84%224.06M
5.70%254.4M
5.70%254.4M
15.94%230.57M
18.24%230.34M
31.58%248.51M
Shareholders'equity
Share capital
0.97%729K
0.97%729K
1.25%729K
1.25%728K
1.68%727K
1.12%722K
1.12%722K
1.12%720K
0.98%719K
0.42%715K
-common stock
0.97%729K
0.97%729K
1.25%729K
1.25%728K
1.68%727K
1.12%722K
1.12%722K
1.12%720K
0.98%719K
0.42%715K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-55.29%-525.54M
-55.29%-525.54M
-57.70%-485.33M
-81.99%-447.19M
-57.26%-393.14M
10.74%-338.42M
10.74%-338.42M
12.55%-307.75M
21.26%-245.72M
5.44%-250M
Paid-in capital
6.78%946.04M
6.78%946.04M
7.15%933.42M
7.43%920.62M
7.82%906.19M
6.91%885.97M
6.91%885.97M
6.49%871.1M
6.08%856.91M
5.45%840.45M
Gains losses not affecting retained earnings
-21.71%220K
-21.71%220K
221.59%597K
73.65%-180K
91.99%-72K
111.80%281K
111.80%281K
86.68%-491K
79.93%-683K
66.16%-899K
Total stockholders'equity
-23.17%421.45M
-23.17%421.45M
-20.26%449.43M
-22.45%473.98M
-12.97%513.71M
22.47%548.56M
22.47%548.56M
21.69%563.58M
23.97%611.23M
11.23%590.26M
Total equity
-23.17%421.45M
-23.17%421.45M
-20.26%449.43M
-22.45%473.98M
-12.97%513.71M
22.47%548.56M
22.47%548.56M
21.69%563.58M
23.96%611.23M
11.23%590.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -23.95%352.12M-23.95%352.12M-21.68%388.68M-31.24%377.29M-18.31%431.08M2.64%463M2.64%463M4.80%496.28M7.67%548.67M0.41%527.69M
-Cash and cash equivalents -5.14%147.33M-5.14%147.33M-35.67%160.42M-62.19%108.11M-44.15%130.24M71.67%155.32M71.67%155.32M142.55%249.38M124.60%285.96M98.88%233.21M
-Short-term investments -33.44%204.8M-33.44%204.8M-7.55%228.26M2.46%269.18M2.16%300.84M-14.68%307.69M-14.68%307.69M-33.40%246.91M-31.27%262.71M-27.87%294.48M
Receivables 186.52%255.33M186.52%255.33M39.47%44.82M115.25%52.17M-24.17%45.62M28.99%89.12M28.99%89.12M-10.08%32.14M-23.65%24.24M31.96%60.16M
-Accounts receivable 257.15%235.69M257.15%235.69M-33.21%13.28M22.76%11.85M-57.51%19.84M17.94%65.99M17.94%65.99M-15.69%19.88M-48.57%9.65M59.24%46.69M
-Other receivables -15.06%19.64M-15.06%19.64M157.42%31.54M176.46%40.32M91.35%25.78M76.02%23.12M76.02%23.12M0.81%12.25M12.38%14.59M-17.21%13.47M
Prepaid assets 22.96%12.21M22.96%12.21M0.19%13.14M10.67%15.49M8.36%12.35M15.84%9.93M15.84%9.93M44.01%13.11M16.06%14M-1.26%11.4M
Restricted cash 166.58%15.33M166.58%15.33M56.66%9.76M-16.35%4.23M3.39%4.64M9.69%5.75M9.69%5.75M7.36%6.23M44.37%5.05M28.17%4.49M
Total current assets 11.83%634.99M11.83%634.99M-16.68%456.4M-24.12%449.18M-18.23%493.69M6.33%567.8M6.33%567.8M4.49%547.76M6.30%591.96M3.00%603.73M
Non current assets
Net PPE -3.56%136.08M-3.56%136.08M-3.22%137.74M6.68%142.25M18.16%144.71M17.36%141.1M17.36%141.1M39.23%142.32M31.16%133.34M37.22%122.48M
-Gross PPE -1.46%156.93M-1.46%156.93M-3.22%137.74M6.68%142.25M18.16%144.71M18.55%159.25M18.55%159.25M39.23%142.32M31.16%133.34M37.22%122.48M
-Accumulated depreciation -14.90%-20.85M-14.90%-20.85M-------------28.60%-18.15M-28.60%-18.15M------------
Goodwill and other intangible assets 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M-10.91%4.79M-10.91%4.79M-13.06%4.79M-15.11%4.79M-17.07%4.79M
-Goodwill 0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M0.00%4.79M
Investments and advances -48.10%43.21M-48.10%43.21M-29.01%65.22M-16.77%88.56M-10.00%91.39M224.15%83.25M224.15%83.25M238.02%91.86M385.80%106.4M174.41%101.54M
Other non current assets -30.91%4.16M-30.91%4.16M-30.49%5.15M-29.06%3.6M-48.88%3.19M81.64%6.01M81.64%6.01M157.49%7.41M181.15%5.07M367.32%6.23M
Total non current assets -19.96%188.23M-19.96%188.23M-13.59%212.9M-4.17%239.19M3.84%244.08M52.11%235.16M52.11%235.16M78.82%246.39M90.53%249.6M76.23%235.04M
Total assets 2.52%823.23M2.52%823.23M-15.72%669.3M-18.20%688.37M-12.04%737.76M16.61%802.96M16.61%802.96M19.96%794.15M22.34%841.57M16.57%838.77M
Liabilities
Current liabilities
Payables -36.57%10.67M-36.57%10.67M-1.68%11.21M-53.79%8.12M-73.96%9.97M77.56%16.82M77.56%16.82M4.43%11.4M233.69%17.56M292.23%38.31M
-accounts payable -36.57%10.67M-36.57%10.67M8.65%11.21M-34.70%8.12M-16.79%9.97M77.56%16.82M77.56%16.82M-5.50%10.32M136.14%12.43M22.74%11.99M
-Total tax payable ------------------------------1.08M--5.13M--26.32M
Current accrued expenses 19.71%52.38M19.71%52.38M21.16%41.25M18.84%34.04M38.66%30.11M43.98%43.76M43.98%43.76M34.56%34.04M11.43%28.65M21.69%21.71M
Current debt and capital lease obligation -0.67%16.76M-0.67%16.76M3.73%16.89M20.69%16.8M43.33%16.93M53.26%16.87M53.26%16.87M87.48%16.28M93.89%13.92M184.51%11.81M
-Current capital lease obligation -0.67%16.76M-0.67%16.76M3.73%16.89M20.69%16.8M43.33%16.93M53.26%16.87M53.26%16.87M87.48%16.28M93.89%13.92M184.51%11.81M
Current deferred liabilities 99.08%111.94M99.08%111.94M-3.56%41.77M-12.59%40.8M-4.03%49.5M-2.93%56.23M-2.93%56.23M-1.38%43.31M-1.61%46.67M-4.08%51.58M
Current liabilities 43.44%191.75M43.44%191.75M5.79%111.12M-6.59%99.76M-13.69%106.51M22.86%133.67M22.86%133.67M18.26%105.04M24.78%106.8M44.28%123.41M
Non current liabilities
Long term debt and capital lease obligation -8.95%101.07M-8.95%101.07M-8.40%103.26M-0.18%107.13M4.74%108.99M5.24%111.01M5.24%111.01M29.32%112.72M21.80%107.32M34.52%104.06M
-Long term capital lease obligation -8.95%101.07M-8.95%101.07M-8.40%103.26M-0.18%107.13M4.74%108.99M5.24%111.01M5.24%111.01M29.32%112.72M21.80%107.32M34.52%104.06M
Non current deferred liabilities 1,103.30%108.81M1,103.30%108.81M-57.03%5.2M-54.67%7.08M-60.61%8.02M-64.67%9.04M-64.67%9.04M-44.93%12.1M-22.31%15.62M-17.22%20.35M
Other non current liabilities -78.11%146K-78.11%146K-57.99%297K-29.33%424K-22.14%545K-16.63%667K-16.63%667K-21.44%707K-40.00%600K-50.00%700K
Total non current liabilities 73.98%210.03M73.98%210.03M-13.36%108.75M-7.21%114.63M-6.04%117.55M-8.46%120.72M-8.46%120.72M14.07%125.53M13.11%123.54M21.07%125.11M
Total liabilities 57.93%401.78M57.93%401.78M-4.64%219.87M-6.92%214.39M-9.84%224.06M5.70%254.4M5.70%254.4M15.94%230.57M18.24%230.34M31.58%248.51M
Shareholders'equity
Share capital 0.97%729K0.97%729K1.25%729K1.25%728K1.68%727K1.12%722K1.12%722K1.12%720K0.98%719K0.42%715K
-common stock 0.97%729K0.97%729K1.25%729K1.25%728K1.68%727K1.12%722K1.12%722K1.12%720K0.98%719K0.42%715K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -55.29%-525.54M-55.29%-525.54M-57.70%-485.33M-81.99%-447.19M-57.26%-393.14M10.74%-338.42M10.74%-338.42M12.55%-307.75M21.26%-245.72M5.44%-250M
Paid-in capital 6.78%946.04M6.78%946.04M7.15%933.42M7.43%920.62M7.82%906.19M6.91%885.97M6.91%885.97M6.49%871.1M6.08%856.91M5.45%840.45M
Gains losses not affecting retained earnings -21.71%220K-21.71%220K221.59%597K73.65%-180K91.99%-72K111.80%281K111.80%281K86.68%-491K79.93%-683K66.16%-899K
Total stockholders'equity -23.17%421.45M-23.17%421.45M-20.26%449.43M-22.45%473.98M-12.97%513.71M22.47%548.56M22.47%548.56M21.69%563.58M23.97%611.23M11.23%590.26M
Total equity -23.17%421.45M-23.17%421.45M-20.26%449.43M-22.45%473.98M-12.97%513.71M22.47%548.56M22.47%548.56M21.69%563.58M23.96%611.23M11.23%590.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
NEW WELLLINK
871634
+30.00%
VIBO
871245
+29.99%
MTD
835579
+29.98%
4
REFORMER
833030
+29.98%
5
Hunan Sundy Science And Technology
300515
+20.02%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Monetary Policy: Navigating the Fed's Rate Cut Cycle
Changing Fed policy is altering the market math for investors.
Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More
AMZN earnings preview: Grab rewards by guessing the opening price!